iShares Core Total USD Bond Market ETF (IUSB)

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49.87 +0.09  +0.18% NASDAQ Feb 22, 20:00 Delayed 2m USD
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IUSB Price Chart

IUSB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.17% 1.07% 1.11% 45
3M 3.35% 3.40% 2.82% 19
6M 2.14% 2.18% 1.68% 14
YTD 1.55% 1.64% 1.35% 38
1Y 3.63% 3.53% 2.95% 23
3Y 2.60% 2.48% 2.31% 42
5Y -- -- 2.24% --
10Y -- -- 4.47% --
15Y -- -- 3.80% --
20Y -- -- 4.55% --
As of Feb. 22, 2019. Returns for periods of 1 year and above are annualized.

IUSB Asset Allocation

Type % Net % Long % Short
Cash 5.78% 12.52% 6.74%
Stock 0.00% 0.00% 0.00%
Bond 93.83% 93.83% 0.00%
Convertible 0.20% 0.20% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Feb. 21, 2019

IUSB Region Exposure

Americas 87.24%
North America 84.89%
Latin America 2.35%
Greater Europe 7.38%
United Kingdom 1.51%
Europe Developed 3.70%
Europe Emerging 0.82%
Africa/Middle East 1.36%
Greater Asia 4.08%
Japan 0.63%
Australasia 0.56%
Asia Developed 1.16%
Asia Emerging 1.73%
Market Classification
% Developed Markets 93.16%
% Emerging Markets 6.84%
As of Feb. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IUSB Bond Exposure

Government 38.19%
Corporate 30.42%
Securitized 19.14%
Municipal 0.50%
Cash 11.75%
Derivative 0.00%
As of Feb. 21, 2019

IUSB Bond Credit Quality Exposure

AAA 61.97%
AA 3.61%
A 11.15%
BBB 15.36%
BB 3.65%
B 3.36%
Below B 0.82%
As of Oct. 31, 2018

IUSB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.45%
1 to 3 Years 22.02%
3 to 5 Years 17.01%
5 to 7 Years 12.31%
7 to 10 Years 11.37%
10 to 15 Years 3.30%
15 to 20 Years 2.39%
20 to 30 Years 29.89%
Over 30 Years 1.27%
As of Feb. 21, 2019
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IUSB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.09% -- --
-- United States Treasury Notes 2.63% 1.07% -- --
-- Gnma2 30yr 2016 Production 1.04% -- --
-- United States Treasury Notes 1.63% 0.99% -- --
-- United States Treasury Notes 2.5% 0.89% -- --
-- Government National Mortgage Association 4% 0.86% -- --
-- United States Treasury Notes 1.63% 0.85% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.78% -- --
-- United States Treasury Notes 3.5% 0.77% -- --
-- United States Treasury Notes 1.38% 0.74% -- --
As of Feb. 21, 2019
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IUSB One Page Reports

IUSB Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Universal TR USD
100.0%

IUSB Manager Info

Name Tenure
James Mauro 4.40 yrs
Scott Radell 4.40 yrs

IUSB Net Fund Flows

1M 0.00
3M 586.54M
6M 694.80M
YTD 0.00
1Y 921.66M
3Y 2.387B
5Y --
10Y --
As of Jan. 31, 2019

IUSB Risk Info

Beta (5Y) 0.9702
Max Drawdown (All) 4.01%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.084
30-Day Rolling Volatility 2.17%
Daily Value at Risk (VaR) 1% (All) 0.48%
Monthly Value at Risk (VaR) 1% (All) 2.27%

IUSB Fundamentals

Dividend Yield TTM (2-22-19) 2.99%
30-Day SEC Yield (2-21-19) 3.26%
7-Day SEC Yield --
Current Yield 3.38%
Yield to Maturity 3.94%
Effective Duration 5.723
Average Coupon 3.52%
Average Credit Score 9.00 (BBB)
Average Price 100.73
Number of Holdings 7463
As of Feb. 21, 2019

IUSB Comparables

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IUSB Attributes

Key Dates
Inception Date 6/10/2014
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 4/6/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IUSB Excel Add-In Codes

  • Name: =YCI("IUSB","name")
  • Broad Asset Class: =YCI("IUSB", "broad_asset_class")
  • Broad Category: =YCI("IUSB", "broad_category_group")
  • Prospectus Objective: =YCI("IUSB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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